Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,556,245,000
JPY
|
14,446,463,000
JPY
|
| Securities |
901,308,000
JPY
|
902,040,000
JPY
|
| Merchandise and finished goods |
1,952,910,000
JPY
|
1,939,336,000
JPY
|
| Work in process |
2,371,458,000
JPY
|
2,149,791,000
JPY
|
| Raw materials and supplies |
1,091,984,000
JPY
|
935,290,000
JPY
|
| Other |
239,157,000
JPY
|
183,435,000
JPY
|
| Allowance for doubtful accounts |
-4,899,000
JPY
|
-4,063,000
JPY
|
| Current assets |
30,758,027,000
JPY
|
30,268,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,349,362,000
JPY
|
10,607,332,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,767,371,000
JPY
|
2,331,200,000
JPY
|
| Intangible assets | ||
| Goodwill |
184,921,000
JPY
|
JPY
|
| Other |
91,045,000
JPY
|
94,649,000
JPY
|
| Intangible assets |
537,105,000
JPY
|
378,696,000
JPY
|
| Investments and other assets |
19,237,576,000
JPY
|
19,020,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,657,453,000
JPY
|
14,471,908,000
JPY
|
| Other |
4,078,462,000
JPY
|
4,050,864,000
JPY
|
| Allowance for doubtful accounts |
-482,822,000
JPY
|
-483,022,000
JPY
|
| Non-current assets |
31,124,044,000
JPY
|
30,006,745,000
JPY
|
| Assets |
61,882,072,000
JPY
|
60,275,050,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,200,004,000
JPY
|
2,962,917,000
JPY
|
| Income taxes payable |
129,301,000
JPY
|
615,030,000
JPY
|
| Other |
2,062,772,000
JPY
|
1,138,182,000
JPY
|
| Current liabilities |
8,093,620,000
JPY
|
7,306,509,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
109,414,000
JPY
|
75,164,000
JPY
|
| Other |
29,511,000
JPY
|
9,600,000
JPY
|
| Non-current liabilities |
2,240,915,000
JPY
|
1,954,098,000
JPY
|
| Liabilities |
10,334,536,000
JPY
|
9,260,608,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Capital surplus |
8,813,386,000
JPY
|
8,813,386,000
JPY
|
| Retained earnings |
35,526,956,000
JPY
|
35,410,189,000
JPY
|
| Treasury shares |
-2,407,418,000
JPY
|
-2,407,305,000
JPY
|
| Shareholders' equity |
46,082,924,000
JPY
|
45,966,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,559,224,000
JPY
|
5,155,923,000
JPY
|
| Deferred gains or losses on hedges |
-4,184,000
JPY
|
8,210,000
JPY
|
| Foreign currency translation adjustment |
48,574,000
JPY
|
69,198,000
JPY
|
| Remeasurements of defined benefit plans |
-139,003,000
JPY
|
-185,161,000
JPY
|
| Valuation and translation adjustments |
5,464,611,000
JPY
|
5,048,170,000
JPY
|
| Net assets |
51,547,536,000
JPY
|
51,014,441,000
JPY
|
| Liabilities and net assets |
61,882,072,000
JPY
|
60,275,050,000
JPY
|